PCK ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO California Municipal Income Fund II
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA MSRPWR 6.5 11/01/2039M-S-R ENERGY AUTHORITY4.60%
CA LONUTL 5.5 11/15/2037LONG BEACH BOND FINANCE AUTHORITY4.10%
CA POWSCD 0 08/01/2040POWAY UNIFIED SCHOOL DISTRICT2.83%
PR PRCGEN 4.78 07/01/2058PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE2.53%
CA SMTHGR 0 09/01/2034SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT2.13%
Top 10 Concentration: 25.93%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCK ETF Overview

PCK ETF (N/A) is managed by PIMCO California Municipal Income Fund II. sectors including Unknown.

PCK performance shows data across multiple time periods..

PCK top holdings include M-S-R ENERGY AUTHORITY (4.6%), LONG BEACH BOND FINANCE AUTHORITY (4.1%), POWAY UNIFIED SCHOOL DISTRICT (2.8%), PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (2.5%), SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (2.1%). View all PCK holdings, sector breakdown, or dividend history.

PCK can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PCK

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Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1CA MSRPWR 6.5 11/01/2039M-S-R ENERGY AUTHORITYUnknown4.60%
2CA LONUTL 5.5 11/15/2037LONG BEACH BOND FINANCE AUTHORITYUnknown4.10%
3CA POWSCD 0 08/01/2040POWAY UNIFIED SCHOOL DISTRICTUnknown2.83%
4PR PRCGEN 4.78 07/01/2058PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown2.53%
5CA SMTHGR 0 09/01/2034SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICTUnknown2.13%
6CA SDGEDU 4 07/01/2053SAN DIEGO UNIFIED SCHOOL DISTRICTUnknown2.06%
7CA CASHGR 5 11/01/2043CALIFORNIA STATE UNIVERSITYUnknown1.96%
8CA SBDHGR 5 08/01/2049SAN BERNARDINO COMMUNITY COLLEGE DISTRICTUnknown1.91%
9CA SSJUTL 01/01/2056SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITYUnknown1.91%
10CA SDGCTF 5 10/01/2053COUNTY OF SAN DIEGO CAUnknown1.89%